DOP Finacle : Module Wise Menu List

CIF IDs Related menus for DOP Finacle

1. CDEDUP - To see whether the customer is already a existing customer
2. CCRC/CIFCR - For creation of CIF
3. CCRC/CIFCR - CIF creation needs a verification by Supervisor
4. CMRC/CIFMD - CIF Modification
5. CMRC/CIFMD - Suspension of CIF ID
6. HCCA - Merger of CIF ID
7. HCRV - Inquiring of CIF IDs(Customer Relationship View) SB ACCOUNT
1. CASBAO/QDESA - For opening a savings account
2. CASBAV/QDESAVF - For verification of an opened account
3. CASBAOM/QDEMSABV - For modification of an account BEFORE verification
4. CASBAM/QDEMSA - For modification of an account AFTER verification
5. CTM/CXFER - For cash and transfer transactions respectively
6. HPBP - Pass Book Printing
7. HCAAC - To close a savings account and for verification for closure
8. CNAC - Finding out the new account number from the Old account number
9. HCBM - Changing the status of the customer from Minor to Major

TD Account Related Menu for DOP finacle 

1. CMISAO/ MISAOP` - To open an account
2. CMISAOPV/ MISAVF - Verification by Supervisor
3. CMISAOPM / MISAMBV - To modify an account before verification
4. CMISAM /MISAMAV - To modify an account after verification
5. TRCDP/ CTM - Fund an account by cash
6. TRTFR/HXFER/CXFER - Fund an account by through transfer
7. HTDTRAN - Transaction inquiry
8. TDRED/HTDREN - To renew a TD account
9. HCAACTD/TDACTCL - To close a TD account
10. HCAACVTD/TDACTCLV - Verification of closer

MIS ACCOUNT Related Menus

1. CMISAOP/MISAO - To open an account
2. CMISAOPV/MISAVF - Verify the account
3. CMISAOPM/MISAMBV - Modification Before Verification
4. CMISAM/MISAMAV - Modification After Verification
5. HCAACTD - For closure/ pre-closure of the account,
6. HCAACVTD - Verification
7. HTM - Interest to be paid by debiting SUNDARY DEPOSIT MIS

SCSS ACCOUNT Related Menus

1. CSCAOP/SCSSAO - For opening an SCSS deposit account
2. CSCAOPM/SCSSMBV - Modification BEFORE Verification
3. CSCAOPV/SCSSAV - The account opening verification
4. CSCAM/SCSSMAV - Account modification AFTER Verification
5. HCAACTD - Closure of an SCSS account
6. HCAACVTD - Closure verification

RD Account Related Menu in DOP Finacle

1. CRDOAAC/RDAOCM - For opening of recurring deposit account
2. CRDOAACV/RDAOVF - Verification of opening
3. CRDOAACM/RDMAO - Modification in the account before verification
4. CRDACM - Modification in the account After verification
5. RDAMT/CRDP - RD Account transaction maintenance
6. CRDCAAC/RDACLM - For closure of recurring deposit account
7. CRDCAACV/RDACLM - Verification of the closure account

PPF Account Related Menu in Finacle

1. CPPFAO/PPFAO - To open a PPF account
2. CPPFAV/PPFACVF - Verification
3. CPDTM - Funding and for all the future deposits in the PPF account
4. CPWTM - Part withdrawal
5. HAFSM - To unfreeze the account for
6. PPFAMBV/CPPFAOM - PPF A/c can be modified before verification
7. PPFAMAVF/CPPFAM - PPF A/c modification after verification
8. PPFAEXT/HCEXTN - PPF A/c Extension
9. HCAAC - To close a PPF account

NSC/KVP Account Related Menu

1. CSCOAAC/NSCAO - For Opening a NSC Account
2. CSCOAACV/NSCAOVF - Verification
3. HDRP - For printing NSC
4. CSCOAACM/NSCAMBV - Modification of an NSC account can be done BEFORE verification
5. CSCACM/NSCAM - Modification AFTER Verification can
6. CSCCAAC/NSCAC - For closing an account and this require verification
by the Supervisors by the same menu option
7. HPR - Report can be viewed
8. CSCACM/NSCAM - For modification of a KVP account
9. CSCCAAC/NSCAC - For premature closure/closure on maturity of a KVP
10. HCCA - Transfer of KVP Account from one customer to another customer 11. HACLITD - For balance inquiry in a KVP account.

LOAN AGAINST RD ACCOUNT 

1. CAOLARD/RDHWAO - To open a loan account against RD
2. CAOMLARD/RDHWAMBV - For Modification Before Verification
3. CACMLARD/RDHWAMAV - For Modification After Verification
4. CAOVLARD/RDHWAVF - Verification
5. LARDD/RDHWDP - For disbursement of the sanctioned amount
6. HLAUPAY - For making unscheduled payments (for both bullet and monthly installment loans)
7. HLASPAY - For making scheduled payments ( for monthly installment loans)
8. HPAYOFF/CAACLA - For closure of the account
9. HPAYOFF/CAACLA - Verification of closer

LOAN ACCOUNT AGAINST A PPF ACCOUNT 

1. CLPPFAO/PPFLAO - To open a loan account against PPF
2. CLPPFAOV/PPFLAVF - Verification
3. CLPPFAOM/PPFLAMBV - Modification before verification
4. CLPPFAM/PPFLAMAV - Modification after verification
5. CPWTM/PPFWLINT - For PPF Withdrawal, Loan Disbursement and Interest Recovery
6. Invoke the menu option CLPR and HACINT before proceeding with account closure
7. CPDTM/ PPFDPLR - For the repayment of the loan and closing the loan account
8. CPDTM/PPFDPLR - Verification

OFFICE ACCOUNTS AND REPORTS 

1. HIOT - Inquire on transaction
2. HIOGLT - Inquiry on GL transaction
3. HACLINQ - Office Account Ledger Inquiry
4. HACLPOA - Office A/c. Ledgers Print

INTEREST INQUIRIES AND REPORTS 

1. HAITINQ - Account Interest Inquiry
2. HCUIR - Customer Interest Inquiry
3. HAINTRPT - Account Interest report
4. HINTTI - Interest Details Inquiry
5. HLINTI - Inquiry on Interest
6. HIARM - Interest Adjustment

CHARGES INQUIRY AND REPORTS 

HCCI - Customer wise charges Inquiry
IFD - Inquire Fee details
CCCSA - Closed Charges For Silent Account
HGCHRG - General Fees

CLEARING INQUIRIES AND REPORTS 

HPICSL - Print inward clearing statement
HMICZ - Print inward clearing validation report
HREJREP - Clearing rejection report
HINWREMI - Inward Remittance Details Report
HOUTREMI - Outward Remittance Details Report
HOIQ - Outward Clearing Instrument Inquiry
HTRFTOPC - Transfer File to PC

LOAN ACCOUNTS INQUIRY AND REPORTS 

HCULA - Loan accounts of customer report
HLNGI - Loan General Details
HLACLI - Ledger Inquiry

CUSTOMER INQUIRIES AND REPORTS 

HACS - Account Selection
HACSP - Account selection and Print
HACCBAL - Components of account balance
HACCBALI - Account balance inquiry
HACLI - Account Ledger inquiry
HABMR - Account below minimum balance report
HACLPCA - Account ledger print
HCUACC - Account of customer
HCRV - Customer Search
HCUDET - Inquire on General Details of Customer
HACI - Signature Verification
VSPH - View Signature and Photograph List

CHEQUE BOOKS AND REPORTS

HCHBI - Cheques book issue inquiry
HISAI - Inventory Split and Inquiry
HIIA - Inventory Inquiry All
HIMI - Inquire on Inventory Movement
HISI - Inquiring on the inventory

OTHER INQUIRY AND REPORTS

HBR - Balancing report
HQBR - Quick balancing report
HPR - Print report
HISTR - Inter sol transaction report
HISAR - Inter sol audit report
HEXCPRPT - Exceptions Report
HFINRPT - FINRPT Report Generation
HGR - General Report
HPDB - Day Book printing
HSPRG - Generate Stop Payment Register Report
HSCWRPT - Shroff Cash Report
CATREP - Accounts Transfer Report
HMR - Monthly/Yearly Statistical report
CSCB - Scheme Balances
CNSR - HNSR (Monthly/Yearly Nomination Statistical Reports)
HMEMOPAD - Memo pad Maintenance

DEPOSITS INQUIRY AND REPORTS

HACDET ` - Account details
HGDET - General details
HRELACI - Renewed account inquiry
HPLIST - Pending installment List (Recurring Deposit)
HCUMAT - Customer accounts maturities
HCUTD - Term Deposit of the customer
HDTRS - Deposit Transactions Report Summary
HRENHIST - Term Deposit Renewal History Details of Account
HTDSIP - Tax Report Options
HTDSREP - Customer Wise TDS Report

TRANSACTIONS INQUIRY AND REPORTS

HFTI - Financial Transaction Inquiry
HFTR - Financial Transaction Report
HTCPIAE - Teller cash position Inquiry - employee
HTCPIAC - Teller cash position Inquiry- currency
HOCI - Outward cheques Inquiry
HABI - Balance Inquiry
HACSBIO - A/c. Shadow Balance Inquiry
CNSTRP - Transactions Report

SAVINGS ACCOUNT INQUIRY AND REPORTS

CATREP - Accounts transfer Report
CCHQREP - Cheques Report Generation
CMITMA - Minor to Major Report
CRVACC - Dormant Accounts revived Report
CSIREP - Silent account Report
CAFUREP - Account Freeze and Unfreeze Report
CWAREP - Welcome Kit Account Report
CWDREP - Report of SB Withdrawals above Rs.10000
HACDET - A/c. Balance Details
CNAC - Old Accounts Details Look Up
HACCDET - Inquire on General Details of Account
HAFSM - Account freeze/Unfreeze
HSSII - Inquire on standing instructions maintenance
HSIREPTS - Standing Instructions Reports

DAY END

HFTI - Financial Transaction Inquiry
HSVALRPT - SOL VAL Reports
HSCOD - To Change Date (Day End)
HSOLCOP - SOL Closure
HSCOLD - SOL Closure for Last Day
HSSI - Inquire on SOL status


Courtesy : http://dopfinacle.blogspot.in/